Edison Lithium Corp Cash Flow-to-Debt Ratio
Edison Lithium Corp cash flow-to-debt ratio. Edison Lithium Corp (EDDY) has a Cash Flow-to-Debt Ratio of -2.61x as of December 2025, meaning its operating cash flow of CA$-165.18K could theoretically repay -3% of its total liabilities (CA$63.28K) in one year. Check EDDY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Edison Lithium Corp (2011–2025)
Cash flow-to-debt ratio of Edison Lithium Corp from 2011 to 2025. Historical debt coverage capacity for Edison Lithium Corp across 15 annual periods. Check Edison Lithium Corp (EDDY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Edison Lithium Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Edison Lithium Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Edison Lithium Corp. For the full cash flow conversion analysis, see cash flow conversion of Edison Lithium Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.99x | CA$-701.85K | CA$87.79K | ▼ -84.0% |
| 2024 | -4.35x | CA$-1.48 Million | CA$339.87K | ▼ -8.8% |
| 2023 | -4.00x | CA$-676.51K | CA$169.33K | ▲ +83.2% |
| 2022 | -23.81x | CA$-1.09 Million | CA$45.60K | ▼ -543.1% |
| 2021 | -3.70x | CA$-659.03K | CA$177.98K | ▲ +45.2% |
| 2020 | -6.76x | CA$-117.08K | CA$17.33K | ▼ -412.0% |
| 2019 | -1.32x | CA$-62.39K | CA$47.27K | ▲ +59.8% |
| 2018 | -3.28x | CA$-953.90K | CA$290.54K | ▲ +70.4% |
| 2017 | -11.08x | CA$-473.61K | CA$42.75K | ▲ +47.2% |
| 2016 | -20.99x | CA$-217.82K | CA$10.38K | ▼ -15.7% |
| 2015 | -18.14x | CA$-221.77K | CA$12.23K | ▼ -2.0% |
| 2014 | -17.78x | CA$-279.31K | CA$15.71K | ▼ -12.8% |
| 2013 | -15.77x | CA$-288.44K | CA$18.29K | ▼ -4.7% |
| 2012 | -15.06x | CA$-250.72K | CA$16.65K | ▲ +0.7% |
| 2011 | -15.17x | CA$-241.44K | CA$15.92K | — |